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Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$31.4B
AUM Growth
+$3.96B
(+14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,320
New
233
Increased
363
Reduced
565
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$631M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$425M |
| 3 |
Ecolab
ECL
|
+$282M |
| 4 |
iShares MSCI India ETF
INDA
|
+$142M |
| 5 |
Aon
AON
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$355M |
| 2 |
PepsiCo
PEP
|
+$228M |
| 3 |
Amazon
AMZN
|
+$204M |
| 4 |
Mastercard
MA
|
+$147M |
| 5 |
Keysight
KEYS
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.3B
| $31.2M | 0.1% |
110,653
-2,626
| -2% | -$719K |
|
152
Zscaler
ZS
$23B
| $31.1M | 0.1% |
98,944
+4,188
| +4% | +$1.04M |
|
153
West Fraser Timber
WFG
$5.18B
| $30.9M | 0.1% |
421,650
-23,179
| -5% | -$1.72M |
|
154
Merck
MRK
$324B
| $30.2M | 0.1% |
382,066
+37,364
| +11% | +$2.97M |
|
155
Tractor Supply
TSCO
$16.3B
| $30.1M | 0.1% |
571,266
+9,162
| +2% | +$469K |
|
156
Edwards Lifesciences
EW
$47.6B
| $29.7M | 0.09% |
379,656
-5,316
| -1% | -$396K |
|
157
Uber
UBER
$134B
| $28.9M | 0.09% |
310,017
+59,466
| +24% | +$4.9M |
|
158
McKesson
MCK
$98.5B
| $28.7M | 0.09% |
39,136
-18,688
| -32% | -$13.2M |
|
159
Lam Research
LRCX
$382B
| $28.3M | 0.09% |
291,124
-48,841
| -14% | -$3.87M |
|
160
Monolithic Power Systems
MPWR
$65.5B
| $28.3M | 0.09% |
38,660
-3,923
| -9% | -$2.5M |
|
161
GE Aerospace
GE
$367B
| $27.5M | 0.09% |
106,752
+76,724
| +256% | +$16.8M |
|
|
162
Keysight
KEYS
$54.5B
| $26.9M | 0.09% |
164,244
-729,590
| -82% | -$111M |
|
163
AbbVie
ABBV
$458B
| $26.4M | 0.08% |
142,340
+7,900
| +6% | +$1.47M |
|
164
iShare MSCI Eurozone ETF
EZU
$9.41B
| $25.2M | 0.08% |
423,182
-9,827
| -2% | -$556K |
|
|
B
165
Barrick Mining
B
$62.2B
| $25M | 0.08% |
1,202,193
+1,111,602
| +1,227% | +$21.7M |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $24.8M | 0.08% |
474,092
-11,256
| -2% | -$557K |
|
167
Walmart Inc
WMT
$871B
| $24.7M | 0.08% |
253,017
-37,525
| -13% | -$3.58M |
|
168
Capital One
COF
$124B
| $24.7M | 0.08% |
116,128
+98,956
| +576% | +$18.5M |
|
169
ExxonMobil
XOM
$651B
| $24.3M | 0.08% |
225,862
-9,080
| -4% | -$971K |
|
170
Nike
NKE
$61.9B
| $24.2M | 0.08% |
340,902
-1,633,413
| -83% | -$98M |
|
171
Datadog
DDOG
$87.9B
| $24.1M | 0.08% |
179,657
-10,026
| -5% | -$1.11M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.7M | 0.08% |
478,395
+56,558
| +13% | +$2.62M |
|
173
Pentair
PNR
$10.2B
| $23.6M | 0.08% |
229,489
+12,693
| +6% | +$1.19M |
|
174
Travelers Companies
TRV
$80.8B
| $23.5M | 0.07% |
87,733
-3,518
| -4% | -$927K |
|
175
Costco
COST
$415B
| $23.2M | 0.07% |
23,467
-4,379
| -16% | -$4.35M |
|
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Vontobel Holding's Q2 2025 Portfolio in Review
As of Q2 2025, Vontobel Holding held 1,320 positions worth $31.4B, up 14% from $27.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vontobel Holding deployed $1.18B of net new capital in Q2 2025, opening 233 new positions and adding to 363 existing holdings. Its largest new stake was Amrize Ltd: 8,432,693 shares worth $421M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $355M trimmed.
- Vontobel Holding's largest Q2 2025 buy was Amrize Ltd: 8,432,693 shares worth $421M.
- Vontobel Holding added most to Meta Platforms (Facebook) in Q2 2025, an estimated $631M increase.
- Vontobel Holding's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $355M.
- Vontobel Holding fully exited Brown-Forman Class B in Q2 2025, selling an estimated $51.3M.
- Vontobel Holding's ten largest holdings make up 30% of its $31.4B portfolio in Q2 2025.
- Vontobel Holding opened 233 new positions and closed 65 in Q2 2025.
- Vontobel Holding's portfolio value rose 14% quarter-over-quarter to $31.4B.
Based on Vontobel Holding's 13F filing for Q2 2025, filed 23 Jul 2025.